長(zhǎng)盛安睿一年持有混合A基金凈值查詢(012377)
今天最新凈值
1.0818
0.0008 0.0700%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0843
-0.0002 -0.0205%
- 累計(jì)凈值：1.0818
- 成立日期：2021-08-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5042億
- 最近資產(chǎn)：0.53億
- 基金公司：長(zhǎng)盛基金
- 基金經(jīng)理：蔡賓
近一年長(zhǎng)盛安睿一年持有混合A基金凈值查詢
近一年,長(zhǎng)盛安睿一年持有混合A(012377)基金累計(jì)收益率6.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0845 |
1.0845 |
1.0818 |
1.0818 |
0.0027 |
0.25% |
| 2025-05-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-05-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0810 |
1.0810 |
1.0833 |
1.0833 |
-0.0023 |
-0.21% |
| 2025-05-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0833 |
1.0833 |
1.0863 |
1.0863 |
-0.0030 |
-0.28% |
| 2025-05-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0863 |
1.0863 |
1.0827 |
1.0827 |
0.0036 |
0.33% |
| 2025-05-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0827 |
1.0827 |
1.0835 |
1.0835 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0835 |
1.0835 |
1.0773 |
1.0773 |
0.0062 |
0.58% |
| 2025-05-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0773 |
1.0773 |
1.0754 |
1.0754 |
0.0019 |
0.18% |
| 2025-05-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0754 |
1.0754 |
1.0702 |
1.0702 |
0.0052 |
0.49% |
| 2025-05-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
|
|
| 2025-05-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0701 |
1.0701 |
1.0649 |
1.0649 |
0.0052 |
0.49% |
| 2025-04-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0649 |
1.0649 |
1.0660 |
1.0660 |
-0.0011 |
-0.10% |
| 2025-04-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-04-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0662 |
1.0662 |
1.0652 |
1.0652 |
0.0010 |
0.09% |
| 2025-04-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2025-04-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-04-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0650 |
1.0650 |
1.0628 |
1.0628 |
0.0022 |
0.21% |
| 2025-04-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2025-04-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-04-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0618 |
1.0618 |
1.0598 |
1.0598 |
0.0020 |
0.19% |
| 2025-04-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0598 |
1.0598 |
1.0610 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-04-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0610 |
1.0610 |
1.0594 |
1.0594 |
0.0016 |
0.15% |
| 2025-04-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2025-04-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0582 |
1.0582 |
1.0564 |
1.0564 |
0.0018 |
0.17% |
|
|
| 2025-04-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0564 |
1.0564 |
1.0500 |
1.0500 |
0.0064 |
0.61% |
| 2025-04-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-04-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0489 |
1.0489 |
1.0448 |
1.0448 |
0.0041 |
0.39% |
| 2025-04-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0448 |
1.0448 |
1.0726 |
1.0726 |
-0.0278 |
-2.59% |
| 2025-04-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0726 |
1.0726 |
1.0769 |
1.0769 |
-0.0043 |
-0.40% |
| 2025-04-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2025-04-01 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2025-03-31 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0756 |
1.0756 |
1.0799 |
1.0799 |
-0.0043 |
-0.40% |
| 2025-03-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0797 |
1.0797 |
1.0787 |
1.0787 |
0.0010 |
0.09% |
| 2025-03-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2025-03-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2025-03-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0791 |
1.0791 |
1.0754 |
1.0754 |
0.0037 |
0.34% |
| 2025-03-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0754 |
1.0754 |
1.0795 |
1.0795 |
-0.0041 |
-0.38% |
| 2025-03-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0795 |
1.0795 |
1.0840 |
1.0840 |
-0.0045 |
-0.42% |
| 2025-03-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-03-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0818 |
1.0818 |
1.0792 |
1.0792 |
0.0026 |
0.24% |
| 2025-03-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0792 |
1.0792 |
1.0786 |
1.0786 |
0.0006 |
0.06% |
| 2025-03-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0786 |
1.0786 |
1.0686 |
1.0686 |
0.0100 |
0.94% |
| 2025-03-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-03-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0691 |
1.0691 |
1.0711 |
1.0711 |
-0.0020 |
-0.19% |
| 2025-03-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0711 |
1.0711 |
1.0719 |
1.0719 |
-0.0008 |
-0.07% |
| 2025-03-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0719 |
1.0719 |
1.0745 |
1.0745 |
-0.0026 |
-0.24% |
| 2025-03-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0745 |
1.0745 |
1.0761 |
1.0761 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0761 |
1.0761 |
1.0686 |
1.0686 |
0.0075 |
0.70% |
| 2025-03-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0686 |
1.0686 |
1.0650 |
1.0650 |
0.0036 |
0.34% |
| 2025-03-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-03-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0647 |
1.0647 |
1.0649 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-02-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0649 |
1.0649 |
1.0698 |
1.0698 |
-0.0049 |
-0.46% |
| 2025-02-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0698 |
1.0698 |
1.0680 |
1.0680 |
0.0018 |
0.17% |
| 2025-02-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0680 |
1.0680 |
1.0651 |
1.0651 |
0.0029 |
0.27% |
| 2025-02-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0651 |
1.0651 |
1.0704 |
1.0704 |
-0.0053 |
-0.50% |
| 2025-02-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2025-02-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0751 |
1.0751 |
1.0692 |
1.0692 |
0.0059 |
0.55% |
| 2025-02-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0692 |
1.0692 |
1.0717 |
1.0717 |
-0.0025 |
-0.23% |
| 2025-02-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2025-02-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0708 |
1.0708 |
1.0716 |
1.0716 |
-0.0008 |
-0.07% |
| 2025-02-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0716 |
1.0716 |
1.0706 |
1.0706 |
0.0010 |
0.09% |
| 2025-02-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0706 |
1.0706 |
1.0651 |
1.0651 |
0.0055 |
0.52% |
| 2025-02-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-02-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0654 |
1.0654 |
1.0592 |
1.0592 |
0.0062 |
0.59% |
| 2025-02-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0592 |
1.0592 |
1.0609 |
1.0609 |
-0.0017 |
-0.16% |
| 2025-02-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-02-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0597 |
1.0597 |
1.0524 |
1.0524 |
0.0073 |
0.69% |
| 2025-02-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0524 |
1.0524 |
1.0488 |
1.0488 |
0.0036 |
0.34% |
| 2025-02-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0488 |
1.0488 |
1.0512 |
1.0512 |
-0.0024 |
-0.23% |
| 2025-01-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2025-01-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0474 |
1.0474 |
1.0523 |
1.0523 |
-0.0049 |
-0.47% |
| 2025-01-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0517 |
1.0517 |
1.0445 |
1.0445 |
0.0072 |
0.69% |
| 2025-01-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0445 |
1.0445 |
1.0471 |
1.0471 |
-0.0026 |
-0.25% |
| 2025-01-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0471 |
1.0471 |
1.0518 |
1.0518 |
-0.0047 |
-0.45% |
| 2025-01-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2025-01-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0525 |
1.0525 |
1.0503 |
1.0503 |
0.0022 |
0.21% |
| 2025-01-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0503 |
1.0503 |
1.0492 |
1.0492 |
0.0011 |
0.10% |
| 2025-01-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-01-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2025-01-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0506 |
1.0506 |
1.0572 |
1.0572 |
-0.0066 |
-0.62% |
| 2024-12-31 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0572 |
1.0572 |
1.0586 |
1.0586 |
-0.0014 |
-0.13% |
| 2024-12-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-12-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0582 |
1.0582 |
1.0527 |
1.0527 |
0.0055 |
0.52% |
| 2024-12-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2024-12-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0518 |
1.0518 |
1.0543 |
1.0543 |
-0.0025 |
-0.24% |
| 2024-12-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0543 |
1.0543 |
1.0545 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0545 |
1.0545 |
1.0523 |
1.0523 |
0.0022 |
0.21% |
| 2024-12-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0523 |
1.0523 |
1.0502 |
1.0502 |
0.0021 |
0.20% |
| 2024-12-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-12-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0500 |
1.0500 |
1.0561 |
1.0561 |
-0.0061 |
-0.58% |
| 2024-12-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0561 |
1.0561 |
1.0503 |
1.0503 |
0.0058 |
0.55% |
| 2024-12-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2024-12-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0494 |
1.0494 |
1.0440 |
1.0440 |
0.0054 |
0.52% |
| 2024-12-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2024-12-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0435 |
1.0435 |
1.0394 |
1.0394 |
0.0041 |
0.39% |
| 2024-12-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-12-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-12-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0384 |
1.0384 |
1.0351 |
1.0351 |
0.0033 |
0.32% |
| 2024-11-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0351 |
1.0351 |
1.0329 |
1.0329 |
0.0022 |
0.21% |
| 2024-11-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0329 |
1.0329 |
1.0363 |
1.0363 |
-0.0034 |
-0.33% |
| 2024-11-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0363 |
1.0363 |
1.0319 |
1.0319 |
0.0044 |
0.43% |
| 2024-11-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-11-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
| 2024-11-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0320 |
1.0320 |
1.0392 |
1.0392 |
-0.0072 |
-0.69% |
| 2024-11-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2024-11-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2024-11-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2024-11-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0404 |
1.0404 |
1.0432 |
1.0432 |
-0.0028 |
-0.27% |
| 2024-11-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0432 |
1.0432 |
1.0462 |
1.0462 |
-0.0030 |
-0.29% |
| 2024-11-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0462 |
1.0462 |
1.0490 |
1.0490 |
-0.0028 |
-0.27% |
| 2024-11-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0490 |
1.0490 |
1.0442 |
1.0442 |
0.0048 |
0.46% |
| 2024-11-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0442 |
1.0442 |
1.0468 |
1.0468 |
-0.0026 |
-0.25% |
| 2024-11-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0468 |
1.0468 |
1.0479 |
1.0479 |
-0.0011 |
-0.10% |
| 2024-11-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0479 |
1.0479 |
1.0516 |
1.0516 |
-0.0037 |
-0.35% |
| 2024-11-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0516 |
1.0516 |
1.0429 |
1.0429 |
0.0087 |
0.83% |
| 2024-11-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0429 |
1.0429 |
1.0471 |
1.0471 |
-0.0042 |
-0.40% |
| 2024-11-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0471 |
1.0471 |
1.0424 |
1.0424 |
0.0047 |
0.45% |
| 2024-11-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0424 |
1.0424 |
1.0392 |
1.0392 |
0.0032 |
0.31% |
| 2024-11-01 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2024-10-31 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0369 |
1.0369 |
1.0397 |
1.0397 |
-0.0028 |
-0.27% |
| 2024-10-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0397 |
1.0397 |
1.0432 |
1.0432 |
-0.0035 |
-0.34% |
| 2024-10-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0432 |
1.0432 |
1.0457 |
1.0457 |
-0.0025 |
-0.24% |
| 2024-10-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-10-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-10-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0456 |
1.0456 |
1.0508 |
1.0508 |
-0.0052 |
-0.49% |
| 2024-10-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0508 |
1.0508 |
1.0493 |
1.0493 |
0.0015 |
0.14% |
| 2024-10-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2024-10-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2024-10-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0462 |
1.0462 |
1.0357 |
1.0357 |
0.0105 |
1.01% |
| 2024-10-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0357 |
1.0357 |
1.0410 |
1.0410 |
-0.0053 |
-0.51% |
| 2024-10-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0410 |
1.0410 |
1.0433 |
1.0433 |
-0.0023 |
-0.22% |
| 2024-10-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0433 |
1.0433 |
1.0514 |
1.0514 |
-0.0081 |
-0.77% |
| 2024-10-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0514 |
1.0514 |
1.0431 |
1.0431 |
0.0083 |
0.80% |
| 2024-10-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0431 |
1.0431 |
1.0516 |
1.0516 |
-0.0085 |
-0.81% |
| 2024-10-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0516 |
1.0516 |
1.0403 |
1.0403 |
0.0113 |
1.09% |
| 2024-10-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0403 |
1.0403 |
1.0675 |
1.0675 |
-0.0272 |
-2.55% |
| 2024-10-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0675 |
1.0675 |
1.0512 |
1.0512 |
0.0163 |
1.55% |
| 2024-09-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0512 |
1.0512 |
1.0283 |
1.0283 |
0.0229 |
2.23% |
| 2024-09-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0283 |
1.0283 |
1.0169 |
1.0169 |
0.0114 |
1.12% |
| 2024-09-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0169 |
1.0169 |
1.0026 |
1.0026 |
0.0143 |
1.43% |
| 2024-09-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0026 |
1.0026 |
0.9976 |
0.9976 |
0.0050 |
0.50% |
| 2024-09-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9976 |
0.9976 |
0.9827 |
0.9827 |
0.0149 |
1.52% |
| 2024-09-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9827 |
0.9827 |
0.9825 |
0.9825 |
0.0002 |
0.02% |
| 2024-09-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9825 |
0.9825 |
0.9808 |
0.9808 |
0.0017 |
0.17% |
| 2024-09-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2024-09-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9804 |
0.9804 |
0.9798 |
0.9798 |
0.0006 |
0.06% |
| 2024-09-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9798 |
0.9798 |
0.9802 |
0.9802 |
-0.0004 |
-0.04% |
| 2024-09-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9802 |
0.9802 |
0.9824 |
0.9824 |
-0.0022 |
-0.22% |
| 2024-09-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9824 |
0.9824 |
0.9812 |
0.9812 |
0.0012 |
0.12% |
| 2024-09-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-09-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9810 |
0.9810 |
0.9853 |
0.9853 |
-0.0043 |
-0.44% |
| 2024-09-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9853 |
0.9853 |
0.9883 |
0.9883 |
-0.0030 |
-0.30% |
| 2024-09-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-09-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2024-09-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9907 |
0.9907 |
0.9887 |
0.9887 |
0.0020 |
0.20% |
| 2024-09-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9887 |
0.9887 |
0.9943 |
0.9943 |
-0.0056 |
-0.56% |
| 2024-08-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9943 |
0.9943 |
0.9877 |
0.9877 |
0.0066 |
0.67% |
| 2024-08-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2024-08-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9867 |
0.9867 |
0.9895 |
0.9895 |
-0.0028 |
-0.28% |
| 2024-08-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2024-08-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9913 |
0.9913 |
0.9915 |
0.9915 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2024-08-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9901 |
0.9901 |
0.9899 |
0.9899 |
0.0002 |
0.02% |
| 2024-08-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9899 |
0.9899 |
0.9906 |
0.9906 |
-0.0007 |
-0.07% |
| 2024-08-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9906 |
0.9906 |
0.9927 |
0.9927 |
-0.0021 |
-0.21% |
| 2024-08-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9927 |
0.9927 |
0.9908 |
0.9908 |
0.0019 |
0.19% |
| 2024-08-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9908 |
0.9908 |
0.9903 |
0.9903 |
0.0005 |
0.05% |
| 2024-08-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
| 2024-08-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2024-08-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2024-08-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
| 2024-08-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9921 |
0.9921 |
0.9929 |
0.9929 |
-0.0008 |
-0.08% |
| 2024-08-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9929 |
0.9929 |
0.9908 |
0.9908 |
0.0021 |
0.21% |
| 2024-08-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9908 |
0.9908 |
0.9901 |
0.9901 |
0.0007 |
0.07% |
| 2024-08-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9901 |
0.9901 |
0.9902 |
0.9902 |
-0.0001 |
-0.01% |
| 2024-08-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9902 |
0.9902 |
0.9948 |
0.9948 |
-0.0046 |
-0.46% |
| 2024-08-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9948 |
0.9948 |
0.9986 |
0.9986 |
-0.0038 |
-0.38% |
| 2024-07-31 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0021 |
1.0021 |
0.9954 |
0.9954 |
0.0067 |
0.67% |
| 2024-07-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2024-07-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9976 |
0.9976 |
0.9999 |
0.9999 |
-0.0023 |
-0.23% |
| 2024-07-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9999 |
0.9999 |
0.9984 |
0.9984 |
0.0015 |
0.15% |
| 2024-07-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
0.9984 |
0.9984 |
1.0014 |
1.0014 |
-0.0030 |
-0.30% |
| 2024-07-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0014 |
1.0014 |
1.0055 |
1.0055 |
-0.0041 |
-0.41% |
| 2024-07-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0055 |
1.0055 |
1.0147 |
1.0147 |
-0.0092 |
-0.91% |
| 2024-07-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0147 |
1.0147 |
1.0186 |
1.0186 |
-0.0039 |
-0.38% |
| 2024-07-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2024-07-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0172 |
1.0172 |
1.0157 |
1.0157 |
0.0015 |
0.15% |
| 2024-07-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2024-07-16 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2024-07-15 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2024-07-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0142 |
1.0142 |
1.0115 |
1.0115 |
0.0027 |
0.27% |
| 2024-07-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0115 |
1.0115 |
1.0072 |
1.0072 |
0.0043 |
0.43% |
| 2024-07-10 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-07-09 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0073 |
1.0073 |
1.0019 |
1.0019 |
0.0054 |
0.54% |
| 2024-07-08 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
| 2024-07-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2024-07-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2024-07-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0055 |
1.0055 |
1.0066 |
1.0066 |
-0.0011 |
-0.11% |
| 2024-07-02 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-07-01 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0064 |
1.0064 |
1.0073 |
1.0073 |
-0.0009 |
-0.09% |
| 2024-06-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2024-06-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0065 |
1.0065 |
1.0079 |
1.0079 |
-0.0014 |
-0.14% |
| 2024-06-26 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0079 |
1.0079 |
1.0059 |
1.0059 |
0.0020 |
0.20% |
| 2024-06-25 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0059 |
1.0059 |
1.0072 |
1.0072 |
-0.0013 |
-0.13% |
| 2024-06-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0072 |
1.0072 |
1.0083 |
1.0083 |
-0.0011 |
-0.11% |
| 2024-06-21 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0088 |
1.0088 |
1.0100 |
1.0100 |
-0.0012 |
-0.12% |
| 2024-06-19 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2024-06-18 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2024-06-17 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0097 |
1.0097 |
1.0093 |
1.0093 |
0.0004 |
0.04% |
| 2024-06-14 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0093 |
1.0093 |
1.0079 |
1.0079 |
0.0014 |
0.14% |
| 2024-06-13 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0079 |
1.0079 |
1.0091 |
1.0091 |
-0.0012 |
-0.12% |
| 2024-06-12 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0091 |
1.0091 |
1.0078 |
1.0078 |
0.0013 |
0.13% |
| 2024-06-11 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0078 |
1.0078 |
1.0090 |
1.0090 |
-0.0012 |
-0.12% |
| 2024-06-07 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0090 |
1.0090 |
1.0108 |
1.0108 |
-0.0018 |
-0.18% |
| 2024-06-06 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2024-06-05 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2024-06-04 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0127 |
1.0127 |
1.0108 |
1.0108 |
0.0019 |
0.19% |
| 2024-06-03 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0108 |
1.0108 |
1.0079 |
1.0079 |
0.0029 |
0.29% |
| 2024-05-31 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0079 |
1.0079 |
1.0089 |
1.0089 |
-0.0010 |
-0.10% |
| 2024-05-30 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-05-29 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
| 2024-05-28 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0083 |
1.0083 |
1.0117 |
1.0117 |
-0.0034 |
-0.34% |
| 2024-05-27 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0117 |
1.0117 |
1.0069 |
1.0069 |
0.0048 |
0.48% |
| 2024-05-24 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0069 |
1.0069 |
1.0114 |
1.0114 |
-0.0045 |
-0.44% |
| 2024-05-23 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0114 |
1.0114 |
1.0148 |
1.0148 |
-0.0034 |
-0.34% |
| 2024-05-22 |
012377 |
長(zhǎng)盛安睿一年持有混合A |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
